Artisan Developing World Fund Advisor Shares (APDYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAPDYX • vzajemni sklad

Artisan Developing World Fund Advisor Shares

21,40 $

30. sep. · USD · MUTF · Izjava

Artisan International Value Fund Advisor Class

51,92 $

APDKX0,86 %

Artisan High Income Fund Advisor Shares

9,18 $

APDFX0,11 %

Artisan Global Discovery Fund Advisor Shares

20,70 $

APDDX0,77 %

Artisan Global Opportunities Fund Advisor Class

36,60 $

APDRX0,41 %

Artisan International Fund Advisor Class

30,59 $

APDIX1,07 %

Artisan Developing World Fund Institutional Shares

21,55 $

APHYX0,00 %

Artisan Developing World Fund Investor Shares

21,16 $

ARTYX0,00 %

Artisan International Value Fund Investor Class

52,03 $

ARTKX0,88 %

Artisan International Value Fund Institutional Class

52,18 $

APHKX0,87 %

Artisan Global Discovery Fund Investor Shares

20,61 $

APFDX0,82 %

Prejšnji trg. dan.

21,41 $

Donos v tekočem letu

19,03 %

Razmerje stroškov

1,13 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,62 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

29. jun. 2015

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